AssetMark Inc’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.3M | Buy |
1,406,864
+84,693
| +6% | +$4.29M | 0.17% | 110 |
|
|
2025
Q1 | $66.9M | Buy |
1,322,171
+34,350
| +3% | +$1.74M | 0.18% | 108 |
|
|
2024
Q4 | $64.9M | Buy |
1,287,821
+21,452
| +2% | +$1.08M | 0.18% | 109 |
|
|
2024
Q3 | $64.3M | Buy |
1,266,369
+30,831
| +2% | +$1.56M | 0.18% | 106 |
|
|
2024
Q2 | $62.4M | Buy |
1,235,538
+2,339
| +0.2% | +$118K | 0.19% | 99 |
|
|
2024
Q1 | $62.2M | Sell |
1,233,199
-33,199
| -3% | -$1.67M | 0.2% | 104 |
|
|
2023
Q4 | $63.6M | Sell |
1,266,398
-592,024
| -32% | -$29.7M | 0.23% | 92 |
|
|
2023
Q3 | $93.3M | Buy |
1,858,422
+9,840
| +0.5% | +$494K | 0.37% | 58 |
|
|
2023
Q2 | $92.7M | Sell |
1,848,582
-462,735
| -20% | -$23.2M | 0.36% | 62 |
|
|
2023
Q1 | $116M | Buy |
2,311,317
+815,831
| +55% | +$41.1M | 0.48% | 46 |
|
|
2022
Q4 | $75M | Sell |
1,495,486
-2,023,913
| -58% | -$101M | 0.33% | 70 |
|
|
2022
Q3 | $177M | Sell |
3,519,399
-274,719
| -7% | -$13.8M | 0.83% | 30 |
|
|
2022
Q2 | $190M | Buy |
3,794,118
+1,262,816
| +50% | +$63.3M | 0.85% | 30 |
|
|
2022
Q1 | $127M | Buy |
2,531,302
+2,531,160
| +1,782,507% | +$127M | 0.53% | 47 |
|
|
2021
Q4 | $7K | Sell |
142
-112,676
| -100% | -$5.55M | ﹤0.01% | 1198 |
|
|
2021
Q3 | $5.72M | Sell |
112,818
-80,498
| -42% | -$4.08M | 0.03% | 253 |
|
|
2021
Q2 | $9.81M | Buy |
193,316
+192,928
| +49,724% | +$9.79M | 0.05% | 226 |
|
|
2021
Q1 | $20K | Sell |
388
-414
| -52% | -$21.3K | ﹤0.01% | 867 |
|
|
2020
Q4 | $41K | Sell |
802
-132,741
| -99% | -$6.79M | ﹤0.01% | 744 |
|
|
2020
Q3 | $6.78M | Sell |
133,543
-5,733,693
| -98% | -$291M | 0.04% | 220 |
|
|
2020
Q2 | $297M | Buy |
5,867,236
+5,867,118
| +4,972,134% | +$297M | 2.13% | 8 |
|
|
2020
Q1 | $6K | Buy |
118
+57
| +93% | +$2.9K | ﹤0.01% | 1066 |
|
|
2019
Q4 | $3K | Sell |
61
-70,412
| -100% | -$3.46M | ﹤0.01% | 1181 |
|
|
2019
Q3 | $3.55M | Sell |
70,473
-36,350
| -34% | -$1.83M | 0.03% | 258 |
|
|
2019
Q2 | $5.38M | Sell |
106,823
-102,072
| -49% | -$5.14M | 0.04% | 221 |
|
|
2019
Q1 | $10.5M | Sell |
208,895
-1,222,037
| -85% | -$61.5M | 0.09% | 172 |
|
|
2018
Q4 | $71.7M | Buy |
+1,430,932
| New | +$71.7M | 0.69% | 41 |
|